EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$224K
4
ITUB icon
Itaú Unibanco
ITUB
+$116K
5
PBR.A icon
Petrobras Class A
PBR.A
+$108K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1.42M
4
EMC
EMC CORPORATION
EMC
+$1.33M
5
INFY icon
Infosys
INFY
+$1.14M

Sector Composition

1 Technology 22.49%
2 Financials 15.36%
3 Healthcare 13.83%
4 Consumer Discretionary 10.48%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.21%
4,900
-900
102
$846K 0.21%
21,172
-4,050
103
$844K 0.21%
6,800
104
$836K 0.21%
8,970
+600
105
$833K 0.21%
9,800
-1,200
106
$832K 0.21%
10,300
107
$826K 0.21%
24,800
+1,600
108
$822K 0.2%
13,300
109
$812K 0.2%
6,200
-1,200
110
$804K 0.2%
14,333
111
$804K 0.2%
29,400
112
$768K 0.19%
12,700
-2,900
113
$763K 0.19%
9,200
114
$763K 0.19%
10,868
115
$740K 0.18%
9,100
-2,000
116
$739K 0.18%
14,600
117
$737K 0.18%
9,000
118
$730K 0.18%
10,500
119
$726K 0.18%
8,000
-1,700
120
$709K 0.18%
7,300
121
$699K 0.17%
5,634
-146
122
$696K 0.17%
12,200
-2,200
123
$687K 0.17%
33,000
-7,000
124
$685K 0.17%
4,600
125
$685K 0.17%
4,500
3 4
5
6 7